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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.2B
AUM Growth
+$246M
Cap. Flow
-$27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.1%
Holding
1,455
New
53
Increased
632
Reduced
706
Closed
60

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.88M
2
WMT icon
Walmart Inc
WMT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
PINS icon
Pinterest
PINS
+$2.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.99M
2
INTC icon
Intel
INTC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Miscellaneous 13.46%
3 Industrials 11.03%
4 Financials 10.75%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$466B
$8.44M 0.16%
67,192
+2,845
+4% +$326K
FEN
152
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.42M 0.16%
515,398
+1,776
+0.3% +$26.5K
FAST icon
153
Fastenal
FAST
$56B
$8.39M 0.16%
217,574
-7,082
-3% -$250K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$917M
$8.36M 0.16%
270,547
-5,711
-2% -$167K
INTC icon
155
Intel
INTC
$562B
$8.29M 0.16%
187,577
-207,576
-53% -$9.25M
OMC icon
156
Omnicom Group
OMC
$21.5B
$8.27M 0.16%
85,427
-3,205
-4% -$288K
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$8.22M 0.16%
1,551,677
+243,046
+19% +$1.24M
WMB icon
158
Williams Companies
WMB
$91.9B
$8.22M 0.16%
211,018
-34,898
-14% -$1.24M
HNI icon
159
HNI Corp
HNI
$3.41B
$8.21M 0.16%
181,889
-83,139
-31% -$3.53M
ROK icon
160
Rockwell Automation
ROK
$47.3B
$8.14M 0.16%
27,924
+3,864
+16% +$1.11M
TFC icon
161
Truist Financial
TFC
$61.3B
$8.13M 0.16%
208,611
-74,922
-26% -$2.74M
GAP
162
The Gap Inc
GAP
$7.5B
$8.11M 0.16%
294,204
-6,350
-2% -$134K
FEI
163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.09M 0.16%
836,497
-80,365
-9% -$711K
KRO icon
164
KRONOS Worldwide
KRO
$974M
$8.08M 0.16%
684,988
-105,610
-13% -$1.02M
WLY icon
165
John Wiley & Sons Class A
WLY
$2.43B
$7.98M 0.15%
209,258
+32,347
+18% +$1.11M
GIS icon
166
General Mills
GIS
$19.8B
$7.97M 0.15%
113,878
-3,598
-3% -$234K
MS icon
167
Morgan Stanley
MS
$338B
$7.89M 0.15%
83,786
-2,586
-3% -$228K
MSI icon
168
Motorola Solutions
MSI
$76.1B
$7.86M 0.15%
22,139
+1,020
+5% +$336K
GHY
169
PGIM Global High Yield Fund
GHY
$469M
$7.85M 0.15%
656,555
+108,890
+20% +$1.26M
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$705M
$7.82M 0.15%
1,403,277
-169,417
-11% -$918K
AFL icon
171
Aflac
AFL
$57.5B
$7.8M 0.15%
90,889
+414
+0.5% +$33.9K
CAT icon
172
Caterpillar
CAT
$375B
$7.69M 0.15%
20,974
-1,361
-6% -$435K
CHW
173
Calamos Global Dynamic Income Fund
CHW
$548M
$7.68M 0.15%
1,179,111
-216,116
-15% -$1.32M
DVN icon
174
Devon Energy
DVN
$53.9B
$7.66M 0.15%
152,700
+21,283
+16% +$945K
HUBB icon
175
Hubbell
HUBB
$24B
$7.64M 0.15%
18,417
+796
+5% +$288K
5 6
7
8 9

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KGA
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WHRC
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AWA
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SWP
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Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Asset Management held 1,455 positions worth $5.2B, up 5% from $4.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2024 filing shows 53 new, 632 increased, 706 reduced and 60 closed positions. Its largest new stake was Rollins: 34,366 shares worth $1.59M. The largest sale was Broadcom, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q1 2024 buy was Rollins: 34,366 shares worth $1.59M.
  • Advisors Asset Management added most to Virtus Convertible & Income Fund in Q1 2024, an estimated $6.88M increase.
  • Advisors Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $9.99M.
  • Advisors Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $2.03M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $5.2B portfolio in Q1 2024.
  • Advisors Asset Management opened 53 new positions and closed 60 in Q1 2024.
  • Advisors Asset Management's portfolio value rose 5% quarter-over-quarter to $5.2B.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.